LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
151
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$658K 0.13%
24,555
+117
+0.5% +$3.13K
BA icon
152
Boeing
BA
$172B
$655K 0.13%
3,840
+416
+12% +$70.9K
MDYV icon
153
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$644K 0.12%
8,364
+57
+0.7% +$4.39K
GPIX icon
154
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$644K 0.12%
13,817
-30
-0.2% -$1.4K
PULT icon
155
Putnam ESG Ultra Short ETF
PULT
$173M
$641K 0.12%
12,660
-1,575
-11% -$79.8K
VZ icon
156
Verizon
VZ
$186B
$641K 0.12%
14,132
+102
+0.7% +$4.63K
SOYB icon
157
Teucrium Soybean Fund
SOYB
$25.3M
$640K 0.12%
30,000
– –
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$631K 0.12%
6,821
+2,595
+61% +$240K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.5B
$623K 0.12%
4,590
+135
+3% +$18.3K
ESGV icon
160
Vanguard ESG US Stock ETF
ESGV
$11.2B
$612K 0.12%
6,246
+211
+3% +$20.7K
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$609K 0.12%
+55,814
New +$609K
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$606K 0.12%
7,728
-1,004
-11% -$78.7K
CASY icon
163
Casey's General Stores
CASY
$18.7B
$603K 0.12%
1,389
-11
-0.8% -$4.77K
IYW icon
164
iShares US Technology ETF
IYW
$23B
$600K 0.11%
4,269
+46
+1% +$6.46K
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$597K 0.11%
14,638
+184
+1% +$7.5K
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$585K 0.11%
+12,708
New +$585K
UTF icon
167
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$577K 0.11%
22,597
-1,578
-7% -$40.3K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$569K 0.11%
50,952
-1,600
-3% -$17.9K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$566K 0.11%
10,495
+1,922
+22% +$104K
AEP icon
170
American Electric Power
AEP
$57.5B
$564K 0.11%
5,166
-70
-1% -$7.65K
WTBA icon
171
West Bancorporation
WTBA
$343M
$552K 0.11%
27,670
+284
+1% +$5.66K
FPH icon
172
Five Point Holdings
FPH
$401M
$548K 0.1%
102,561
– –
SHOP icon
173
Shopify
SHOP
$190B
$547K 0.1%
5,724
-750
-12% -$71.6K
VSMV icon
174
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$546K 0.1%
11,276
-278
-2% -$13.5K
SLB icon
175
Schlumberger
SLB
$53.7B
$546K 0.1%
13,055
+47
+0.4% +$1.97K
5 6
7
8 9